Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	4,300,035	$735M	14.7%	$170.86	—	—	CLASS A COM STK	84615Q103
INVH	INVITATION HOMES INC	4,113,763	$124M	2.5%	$30.21	—	—	COM	46187W107
ODTX	ODYSSEY THERAPEUTICS INC	3,690,146	$69.04M	1.4%	$18.71	—	—	COMMON STOCK	67613T104
ACHV	ACHIEVE LIFE SCIENCE INC	6,877,580	$44.91M	0.9%	$6.53	—	—	COM	004468500
—	DOORDASH INC	31,000,000	$30.54M	0.6%	$0.98	—	—	NOTE 5/1	25809KAB1
—	BOEING CO	400,000	$27.11M	0.5%	$67.78	—	—	DEP CONV PFD A	097023204
NVRI	ENVIRI CORP	1,164,560	$25.56M	0.5%	$21.95	—	—	COM	29390K102
AVLN	AVALYN PHARMACEUTICALS INC	773,069	$25.45M	0.5%	$32.92	—	—	COM SHS	05348Y105
—	FIRSTENERGY CORP	20,000,000	$21.83M	0.4%	$1.09	—	—	NOTE 3.625% 1/1	337932AT4
—	AKAMAI TECHNOLOGIES INC	13,175,000	$19.21M	0.4%	$1.46	—	—	NOTE 0.250% 5/1	00971TAQ4
—	WEC ENERGY GROUP INC	15,000,000	$15.57M	0.3%	$1.04	—	—	NOTE 3.375% 6/0	92939UAT3
—	SUPER MICRO COMPUTER INC	300,000	$15.35M	0.3%	$51.16	—	—	7 DEP CM SR A WI	86800U500
—	GOLAR LNG LTD	12,500,000	$14.23M	0.3%	$1.14	—	—	NOTE 2.750%12/1	38046YAD3
NUVL	NUVALENT INC	40,000	$4.94M	0.1%	$123.50	—	—	COM	670703107
APGE	APOGEE THERAPEUTICS INC	25,000	$3.318M	0.1%	$132.73	—	—	COM	03770N101
BLD	TOPBUILD COR	6,830	$2.911M	0.1%	$426.16	—	—	COM	89055F103
AES	AES CORP	150,000	$2.199M	0.0%	$14.66	—	—	COM	00130H105
TECH	BIO-TECHNE CORP	30,000	$2.119M	0.0%	$70.65	—	—	COM	09073M104
—	TRAVERE THERAPEUTICS INC	1,000,000	$1.175M	0.0%	$1.18	—	—	NOTE 0.500% 5/1	89422GAB3
—	NUVATION BIO INC	100,000	$104K	0.0%	$1.04	—	—	NOTE 0.750% 7/0	67080NAA9

Increased Positions (11)

— BRUKER CORP 1.6%

Value $78.26M (+66.6%) Shares 175,500 (+7.7%) Share Price $445.95 Est. Cost/Share — Unrealized @ Report Date —

— CHEESECAKE FACTORY INC 0.4%

Value $17.82M (+150.4%) Shares 14,000,000 (+100.0%) Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —

— MICROCHIP TECHNOLOGY INC. 0.4%

Value $19.22M (+124.9%) Shares 250,000 (+66.7%) Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.8%

Value $39.29M (+36.3%) Shares 825,000 (+43.5%) Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —

GTLS CHART INDS INC 0.2%

Value $10.45M (+68.4%) Shares 50,000 (+66.7%) Share Price $208.94 Est. Cost/Share — Unrealized @ Report Date —

— BILL HOLDINGS INC 0.2%

Value $8.626M (+94.3%) Shares 10,000,000 (+100.0%) Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —

KVUE KENVUE INC 0.2%

Value $7.644M (+47.8%) Shares 400,000 (+33.3%) Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $5.128M (+66.3%) Shares 325,000 (+62.5%) Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —

— WHIRLPOOL CORP 0.2%

Value $8.553M (+22.9%) Shares 245,000 (+44.1%) Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —

— PPL CORP 0.4%

Value $20.47M (+8.4%) Shares 420,000 (+13.5%) Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $1.705M (+22.5%) Shares 734,800 (+32.0%) Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BRUKER CORP	175,500 (+7.7%)	$78.26M (+66.6%)	1.6%	$445.95	—	—	6.375 PREF SER A	116794207
—	CHEESECAKE FACTORY INC	14,000,000 (+100.0%)	$17.82M (+150.4%)	0.4%	$1.27	—	—	NOTE 2.000% 3/1	163072AC5
—	MICROCHIP TECHNOLOGY INC.	250,000 (+66.7%)	$19.22M (+124.9%)	0.4%	$76.87	—	—	DEP SHS REPSTG	595017302
—	NEXTERA ENERGY INC	825,000 (+43.5%)	$39.29M (+36.3%)	0.8%	$47.62	—	—	UNIT 02/15/2029	65339F655
GTLS	CHART INDS INC	50,000 (+66.7%)	$10.45M (+68.4%)	0.2%	$208.94	—	—	COM	16115Q308
—	BILL HOLDINGS INC	10,000,000 (+100.0%)	$8.626M (+94.3%)	0.2%	$0.86	—	—	NOTE 4/0	090043AF7
KVUE	KENVUE INC	400,000 (+33.3%)	$7.644M (+47.8%)	0.2%	$19.11	—	—	COM	49177J102
DBRG	DIGITALBRIDGE GROUP INC	325,000 (+62.5%)	$5.128M (+66.3%)	0.1%	$15.78	—	—	CL A NEW	25401T603
—	WHIRLPOOL CORP	245,000 (+44.1%)	$8.553M (+22.9%)	0.2%	$34.91	—	—	8.5 DEP SR A CNV	963320205
—	PPL CORP	420,000 (+13.5%)	$20.47M (+8.4%)	0.4%	$48.74	—	—	UNIT 02/15/2029	69351T866
CHMI	CHERRY HILL MTG INVT CORP	734,800 (+32.0%)	$1.705M (+22.5%)	0.0%	$2.32	—	—	COM	164651101

Exited Positions (14)

NVRI ENVIRI CORP 1.4%

Value $70.9M Shares 3,613,688 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —

— BOX INC 0.5%

Value $26.58M Shares 29,000,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

— ORACLE CORP 0.2%

Value $10.34M Shares 225,000 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —

CWAN CLEARWATER ANALYTICS HLDGS I 0.2%

Value $9.105M Shares 385,000 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —

OS ONESTREAM INC 0.2%

Value $7.8M Shares 325,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —

— CMS ENERGY CORP 0.1%

Value $5.65M Shares 5,000,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —

— NUTANIX INC 0.1%

Value $4.508M Shares 5,000,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

MASI MASIMO CORP 0.1%

Value $4.447M Shares 25,000 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —

SLAB SILICON LABORATORIES INC 0.1%

Value $3.122M Shares 15,000 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $2.011M Shares 50,000 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $243K Shares 2,500 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $150K Shares 10,000 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $73,750 Shares 25,000 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $220 Shares 20,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVRI	ENVIRI CORP	3,613,688	$70.9M	1.4%	$19.62	—	—	—	415864107
—	BOX INC	29,000,000	$26.58M	0.5%	$0.92	—	—	—	10316TAD6
—	ORACLE CORP	225,000	$10.34M	0.2%	$45.97	—	—	—	68389X204
CWAN	CLEARWATER ANALYTICS HLDGS I	385,000	$9.105M	0.2%	$23.65	—	—	—	185123106
OS	ONESTREAM INC	325,000	$7.8M	0.2%	$24.00	—	—	—	68278B107
—	CMS ENERGY CORP	5,000,000	$5.65M	0.1%	$1.13	—	—	—	125896BX7
—	NUTANIX INC	5,000,000	$4.508M	0.1%	$0.90	—	—	—	67059NAK4
MASI	MASIMO CORP	25,000	$4.447M	0.1%	$177.87	—	—	—	574795100
SLAB	SILICON LABORATORIES INC	15,000	$3.122M	0.1%	$208.15	—	—	—	826919102
APLS	APELLIS PHARMACEUTICALS INC	50,000	$2.011M	0.0%	$40.23	—	—	—	03753U106
RVMD	REVOLUTION MEDICINES INC	2,500	$243K	0.0%	$97.25	—	—	—	76155X100
CORZ	CORE SCIENTIFIC INC NEW	10,000	$150K	0.0%	$14.96	—	—	—	21874A106
HYAC/WS	HAYMAKER ACQUISITION CORP IV	25,000	$73,750	0.0%	$2.95	—	—	—	G4375F116
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	20,000	$220	0.0%	$0.01	—	—	—	G5380J118

Decreased Positions (16)

LFST LIFESTANCE HEALTH GROUP INC 23.9%

Value $1.197B (+34.2%) Shares 111,744,614 (-20.2%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —

LTH LIFE TIME GROUP HOLDINGS INC 6.4%

Value $322M (-32.9%) Shares 7,894,910 (-55.7%) Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —

— STARWOOD PPTY TR INC 0.5%

Value $23.51M (-50.0%) Shares 23,250,000 (-49.7%) Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —

NGL NGL ENERGY PARTNERS LP 1.8%

Value $92.14M (+25.9%) Shares 5,784,322 (-2.5%) Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —

— PG&E CORP 0.6%

Value $29.13M (-34.6%) Shares 28,500,000 (-33.7%) Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —

— MARRIOTT VACATIONS WORLDWIDE 0.3%

Value $17.17M (-42.3%) Shares 17,500,000 (-43.5%) Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

— EVERGY INC 0.8%

Value $42.32M (-21.6%) Shares 29,750,000 (-25.6%) Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —

— LCI INDS 0.3%

Value $13.97M (-44.6%) Shares 12,500,000 (-40.5%) Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —

— ARES MANAGEMENT CORPORATION 0.1%

Value $4.579M (-70.5%) Shares 125,000 (-70.2%) Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —

— HEWLETT PACKARD ENTERPRISE C 0.6%

Value $29.23M (-21.6%) Shares 250,000 (-56.5%) Share Price $116.90 Est. Cost/Share — Unrealized @ Report Date —

— NOVANTA INC 0.8%

Value $41.7M (+17.9%) Shares 611,667 (-7.6%) Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —

— PINNACLE WEST CAP CORP 0.5%

Value $23.8M (-16.8%) Shares 19,975,000 (-20.0%) Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 0.3%

Value $15.2M (-20.3%) Shares 250,000 (-23.1%) Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $5.599M (-30.9%) Shares 210,000 (-28.8%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —

— PPL CAP FDG INC 0.2%

Value $10.1M (-17.9%) Shares 8,900,000 (-15.2%) Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —

CBLL CERIBELL INC 1.5%

Value $73.15M (+0.6%) Shares 3,761,154 (-5.2%) Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LFST	LIFESTANCE HEALTH GROUP INC	111,744,614 (-20.2%)	$1.197B (+34.2%)	23.9%	$10.71	—	—	COM	53228F101
LTH	LIFE TIME GROUP HOLDINGS INC	7,894,910 (-55.7%)	$322M (-32.9%)	6.4%	$40.84	—	—	COMMON STOCK	53190C102
—	STARWOOD PPTY TR INC	23,250,000 (-49.7%)	$23.51M (-50.0%)	0.5%	$1.01	—	—	NOTE 6.750% 7/1	85571BBA2
NGL	NGL ENERGY PARTNERS LP	5,784,322 (-2.5%)	$92.14M (+25.9%)	1.8%	$15.93	—	—	COM UNIT REPST	62913M107
—	PG&E CORP	28,500,000 (-33.7%)	$29.13M (-34.6%)	0.6%	$1.02	—	—	NOTE 4.250%12/0	69331CAL2
—	MARRIOTT VACATIONS WORLDWIDE	17,500,000 (-43.5%)	$17.17M (-42.3%)	0.3%	$0.98	—	—	NOTE 3.250%12/1	57164YAF4
—	EVERGY INC	29,750,000 (-25.6%)	$42.32M (-21.6%)	0.8%	$1.42	—	—	NOTE 4.500%12/1	30034WAD8
—	LCI INDS	12,500,000 (-40.5%)	$13.97M (-44.6%)	0.3%	$1.12	—	—	NOTE 3.000% 3/0	501812AD3
—	ARES MANAGEMENT CORPORATION	125,000 (-70.2%)	$4.579M (-70.5%)	0.1%	$36.63	—	—	6.75 SE B PFD	03990B309
—	HEWLETT PACKARD ENTERPRISE C	250,000 (-56.5%)	$29.23M (-21.6%)	0.6%	$116.90	—	—	7.625 MAND CONV	42824C208
—	NOVANTA INC	611,667 (-7.6%)	$41.7M (+17.9%)	0.8%	$68.18	—	—	UNIT 11/01/2028	67000B203
—	PINNACLE WEST CAP CORP	19,975,000 (-20.0%)	$23.8M (-16.8%)	0.5%	$1.19	—	—	NOTE 4.750% 6/1	723484AK7
—	APOLLO GLOBAL MGMT INC	250,000 (-23.1%)	$15.2M (-20.3%)	0.3%	$60.79	—	—	SER A MAND CNV	03769M304
WBD	WARNER BROS DISCOVERY INC	210,000 (-28.8%)	$5.599M (-30.9%)	0.1%	$26.66	—	—	COM SER A	934423104
—	PPL CAP FDG INC	8,900,000 (-15.2%)	$10.1M (-17.9%)	0.2%	$1.14	—	—	NOTE 2.875% 3/1	69352PAS2
CBLL	CERIBELL INC	3,761,154 (-5.2%)	$73.15M (+0.6%)	1.5%	$19.45	—	—	COM	15678C102

Unchanged Positions (35)

AMRX AMNEAL PHARMACEUTICALS INC 4.3%

Value $213M Shares 12,328,767 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —

BETA BETA TECHNOLOGIES INC 5.5%

Value $275M Shares 16,395,435 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —

BCAX BICARA THERAPEUTICS INC 1.8%

Value $89.38M Shares 3,010,425 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —

SION SIONNA THERAPEUTICS INC 5.7%

Value $286M Shares 6,494,962 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC 9.7%

Value $483M Shares 4,715,554 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —

ALLO ALLOGENE THERAPEUTICS INC 0.8%

Value $38.93M Shares 18,716,306 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —

— BOFA FIN LLC 1.4%

Value $71.16M Shares 56,633,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —

RLYB RALLYBIO CORP 0.1%

Value $6.057M Shares 378,551 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —

— LIVANOVA PLC 0.2%

Value $10.18M Shares 7,500,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —

TRTX TPG RE FIN TR INC 0.4%

Value $20.03M Shares 2,392,863 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —

NX QUANEX BLDG PRODS CORP 0.8%

Value $38.26M Shares 2,054,770 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —

— PG&E CORP 0.6%

Value $28.17M Shares 680,000 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.3%

Value $12.58M Shares 40,000 Share Price $314.59 Est. Cost/Share — Unrealized @ Report Date —

— HALOZYME THERAPEUTICS INC 0.2%

Value $11.11M Shares 10,000,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —

— SHIFT4 PMTS INC 0.1%

Value $3.724M Shares 60,000 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —

PEN PENUMBRA INC 0.1%

Value $6.315M Shares 20,000 Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —

MITT TPG MTG INVTS TR INC 0.0%

Value $2.283M Shares 288,290 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —

PAYO PAYONEER GLOBAL INC 0.0%

Value $478K Shares 83,946 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —

— ETSY INC 0.1%

Value $4.316M Shares 4,727,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.3%

Value $13.33M Shares 65,000 Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —

— WEC ENERGY GROUP INC 0.8%

Value $42.13M Shares 34,000,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —

— DEXCOM INC 0.1%

Value $4.196M Shares 4,500,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $65,250 Shares 25,000 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —

KDKRW KODIAK AI INC. 0.0%

Value $37,005 Shares 50,000 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —

AMODW ALPHA MODUS HLDGS INC 0.0%

Value $15,053 Shares 587,999 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

BGLWW BLUE GOLD LTD 0.0%

Value $3,181 Shares 33,100 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

SPWRW SUNPOWER INC 0.0%

Value $3,440 Shares 25,000 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $10,250 Shares 25,000 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —

RDZNW ROADZEN INC 0.0%

Value $4,938 Shares 25,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $2,015 Shares 50,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

CNCKW COINCHECK GROUP NV 0.0%

Value $6,900 Shares 30,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $1,453 Shares 25,000 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

MDAIW SPECTRAL AI INC 0.0%

Value $41,624 Shares 74,999 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value $1,153 Shares 25,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $170 Shares 16,666 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMRX	AMNEAL PHARMACEUTICALS INC	12,328,767	$213M	4.3%	$17.31	—	—	COM STK CL A	03168L105
BETA	BETA TECHNOLOGIES INC	16,395,435	$275M	5.5%	$16.75	—	—	COM SHS CL A	086921103
BCAX	BICARA THERAPEUTICS INC	3,010,425	$89.38M	1.8%	$29.69	—	—	COM	055477103
SION	SIONNA THERAPEUTICS INC	6,494,962	$286M	5.7%	$43.99	—	—	COM	829401108
JXN	JACKSON FINANCIAL INC	4,715,554	$483M	9.7%	$102.39	—	—	COM CL A	46817M107
ALLO	ALLOGENE THERAPEUTICS INC	18,716,306	$38.93M	0.8%	$2.08	—	—	COM	019770106
—	BOFA FIN LLC	56,633,000	$71.16M	1.4%	$1.26	—	—	MTNF 0.600% 5/2	09709UV70
RLYB	RALLYBIO CORP	378,551	$6.057M	0.1%	$16.00	—	—	COM	75120L209
—	LIVANOVA PLC	7,500,000	$10.18M	0.2%	$1.36	—	—	NOTE 2.500% 3/1	53802LAB8
TRTX	TPG RE FIN TR INC	2,392,863	$20.03M	0.4%	$8.37	—	—	COM	87266M107
NX	QUANEX BLDG PRODS CORP	2,054,770	$38.26M	0.8%	$18.62	—	—	COM	747619104
—	PG&E CORP	680,000	$28.17M	0.6%	$41.43	—	—	PFD CONV SER A	69331C306
NSC	NORFOLK SOUTHN CORP	40,000	$12.58M	0.3%	$314.59	—	—	COM	655844108
—	HALOZYME THERAPEUTICS INC	10,000,000	$11.11M	0.2%	$1.11	—	—	NOTE 0.250% 3/0	40637HAD1
—	SHIFT4 PMTS INC	60,000	$3.724M	0.1%	$62.07	—	—	6 SER A CNV PREF	82452J307
PEN	PENUMBRA INC	20,000	$6.315M	0.1%	$315.75	—	—	COM	70975L107
MITT	TPG MTG INVTS TR INC	288,290	$2.283M	0.0%	$7.92	—	—	COM NEW	001228501
PAYO	PAYONEER GLOBAL INC	83,946	$478K	0.0%	$5.70	—	—	COM	70451X104
—	ETSY INC	4,727,000	$4.316M	0.1%	$0.91	—	—	NOTE 0.250% 6/1	29786AAN6
EA	ELECTRONIC ARTS INC	65,000	$13.33M	0.3%	$205.04	—	—	COM	285512109
—	WEC ENERGY GROUP INC	34,000,000	$42.13M	0.8%	$1.24	—	—	NOTE 4.375% 6/0	92939UAR7
—	DEXCOM INC	4,500,000	$4.196M	0.1%	$0.93	—	—	NOTE 0.375% 5/1	252131AM9
FBYDW	FALCONS BEYOND GLOBAL INC	25,000	$65,250	0.0%	$2.61	—	—	*W EXP 10/06/202	306121112
KDKRW	KODIAK AI INC.	50,000	$37,005	0.0%	$0.74	—	—	*W EXP 09/25/203	500081112
AMODW	ALPHA MODUS HLDGS INC	587,999	$15,053	0.0%	$0.03	—	—	*W EXP 12/13/202	020952115
BGLWW	BLUE GOLD LTD	33,100	$3,181	0.0%	$0.10	—	—	*W EXP 04/01/203	G1331C112
SPWRW	SUNPOWER INC	25,000	$3,440	0.0%	$0.14	—	—	*W EXP 07/31/202	20460L112
LZM/WS	LIFEZONE METALS LIMITED	25,000	$10,250	0.0%	$0.41	—	—	*W EXP 07/05/202	G5568L117
RDZNW	ROADZEN INC	25,000	$4,938	0.0%	$0.20	—	—	*W EXP 11/30/202	G7606H116
BDMDW	BAIRD MED INVT HLDGS LTD	50,000	$2,015	0.0%	$0.04	—	—	*W EXP 10/01/202	G0705H111
CNCKW	COINCHECK GROUP NV	30,000	$6,900	0.0%	$0.23	—	—	*W EXP 12/11/202	N20967100
LOTWW	LOTUS TECHNOLOGY INC	25,000	$1,453	0.0%	$0.06	—	—	*W EXP 02/22/202	54572F119
MDAIW	SPECTRAL AI INC	74,999	$41,624	0.0%	$0.55	—	—	*W EXP 09/11/202	84757T113
XBPEW	XBP GLOBAL HOLDINGS INC	25,000	$1,153	0.0%	$0.05	—	—	*W EXP 11/30/202	98400V119
PIIIW	P3 HEALTH PARTNERS INC	16,666	$170	0.0%	$0.01	—	—	*W EXP 11/19/202	744413113